MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$458M
3
+$417M
4
AAPL icon
Apple
AAPL
+$333M
5
MSFT icon
Microsoft
MSFT
+$309M

Top Sells

1
+$49.9M
2
+$25.9M
3
+$23.9M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$9.91M
5
TMUS icon
T-Mobile US
TMUS
+$8.54M

Sector Composition

1 Technology 12.03%
2 Financials 10.27%
3 Consumer Discretionary 8.47%
4 Healthcare 7.76%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.14M 0.01%
+17,134
702
$2.14M 0.01%
+27,100
703
$2.13M 0.01%
+761
704
$2.13M 0.01%
+8,863
705
$2.1M 0.01%
+82,494
706
$2.1M 0.01%
+128,371
707
$2.09M 0.01%
+112,003
708
$2.08M 0.01%
+114,057
709
$2.07M 0.01%
+41,128
710
$2.06M 0.01%
+6,823
711
$2.06M 0.01%
+43,200
712
$2.05M 0.01%
+21,431
713
$2.04M 0.01%
+21,813
714
$2.04M 0.01%
+29,400
715
$2.04M 0.01%
+315,100
716
$2.04M 0.01%
+12,638
717
$2.02M 0.01%
+20,940
718
$2.01M 0.01%
+9,826
719
$2M 0.01%
+18,600
720
$2M 0.01%
+33,471
721
$1.99M 0.01%
+112,600
722
$1.97M 0.01%
+37,200
723
$1.97M 0.01%
+52,019
724
$1.97M 0.01%
+13,032
725
$1.96M 0.01%
+75,701
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